Home > Northern Trust > Total Debt Securities
Northern Trust, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $29,230,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $79,000 | 1,627 |
| Over five years through fifteen years | $4,000 | 4,450 |
| Over fifteen years | $1,506,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,710 |
| Over three months through twelve months | $6,972,000 | 624 |
| Over one year through three years | $4,338,000 | 2,016 |
| Over three years through five years | $8,309,000 | 1,288 |
| Over five years through fifteen years | $7,472,000 | 2,896 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,012 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,501,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $85,000 | 1,614 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $1,620,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $6,054,000 | 713 |
| Over one year through three years | $5,830,000 | 1,703 |
| Over three years through five years | $8,045,000 | 1,419 |
| Over five years through fifteen years | $7,707,000 | 2,910 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 926 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,011,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $91,000 | 1,753 |
| Over five years through fifteen years | $5,000 | 4,389 |
| Over fifteen years | $1,705,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,801 |
| Over three months through twelve months | $3,785,000 | 1,025 |
| Over one year through three years | $7,294,000 | 1,484 |
| Over three years through five years | $7,296,000 | 1,535 |
| Over five years through fifteen years | $9,580,000 | 2,513 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,122 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,111,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $105,000 | 4,039 |
| Over fifteen years | $1,719,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,672,000 | 215 |
| Over three months through twelve months | $1,862,000 | 1,758 |
| Over one year through three years | $10,218,000 | 1,106 |
| Over three years through five years | $7,188,000 | 1,448 |
| Over five years through fifteen years | $10,347,000 | 2,320 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,534,000 | 280 |
| 2010-09-30 | Rank | |
| Total debt securities | $204,744,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $112,000 | 3,992 |
| Over fifteen years | $1,815,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $171,684,000 | 59 |
| Over three months through twelve months | $2,652,000 | 1,326 |
| Over one year through three years | $9,136,000 | 1,222 |
| Over three years through five years | $7,475,000 | 1,344 |
| Over five years through fifteen years | $11,870,000 | 2,076 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,336,000 | 60 |
| 2010-06-30 | Rank | |
| Total debt securities | $222,426,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $118,000 | 3,970 |
| Over fifteen years | $2,146,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $58,141,000 | 116 |
| Over three months through twelve months | $132,976,000 | 47 |
| Over one year through three years | $8,217,000 | 1,391 |
| Over three years through five years | $8,057,000 | 1,284 |
| Over five years through fifteen years | $12,771,000 | 1,976 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,117,000 | 50 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,960,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $124,000 | 4,028 |
| Over fifteen years | $2,271,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $69,057,000 | 105 |
| Over three months through twelve months | $39,910,000 | 120 |
| Over one year through three years | $8,048,000 | 1,415 |
| Over three years through five years | $6,487,000 | 1,529 |
| Over five years through fifteen years | $15,063,000 | 1,659 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,967,000 | 87 |
| 2009-12-31 | Rank | |
| Total debt securities | $169,724,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $134,000 | 4,074 |
| Over fifteen years | $2,359,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $75,152,000 | 97 |
| Over three months through twelve months | $61,704,000 | 85 |
| Over one year through three years | $7,281,000 | 1,533 |
| Over three years through five years | $6,303,000 | 1,445 |
| Over five years through fifteen years | $16,791,000 | 1,448 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,856,000 | 70 |
| 2009-09-30 | Rank | |
| Total debt securities | $221,175,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $140,000 | 4,144 |
| Over fifteen years | $2,373,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,885,000 | 75 |
| Over three months through twelve months | $87,407,000 | 59 |
| Over one year through three years | $5,446,000 | 1,816 |
| Over three years through five years | $6,639,000 | 1,377 |
| Over five years through fifteen years | $18,285,000 | 1,303 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,292,000 | 43 |
| 2009-06-30 | Rank | |
| Total debt securities | $171,299,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $145,000 | 4,162 |
| Over fifteen years | $2,387,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $59,574,000 | 123 |
| Over three months through twelve months | $78,532,000 | 71 |
| Over one year through three years | $4,854,000 | 1,996 |
| Over three years through five years | $7,524,000 | 1,121 |
| Over five years through fifteen years | $18,283,000 | 1,217 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,105,000 | 78 |
| 2009-03-31 | Rank | |
| Total debt securities | $189,076,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $151,000 | 4,226 |
| Over fifteen years | $2,399,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $72,152,000 | 103 |
| Over three months through twelve months | $82,479,000 | 71 |
| Over one year through three years | $5,158,000 | 1,854 |
| Over three years through five years | $6,743,000 | 1,258 |
| Over five years through fifteen years | $19,994,000 | 1,070 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,631,000 | 71 |
| 2008-12-31 | Rank | |
| Total debt securities | $142,176,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $157,000 | 4,210 |
| Over fifteen years | $2,412,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $25,085,000 | 205 |
| Over three months through twelve months | $81,272,000 | 68 |
| Over one year through three years | $4,599,000 | 2,012 |
| Over three years through five years | $5,189,000 | 1,644 |
| Over five years through fifteen years | $23,462,000 | 910 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,272,000 | 90 |
| 2008-09-30 | Rank | |
| Total debt securities | $141,996,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $161,000 | 4,199 |
| Over fifteen years | $2,569,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $55,578,000 | 129 |
| Over three months through twelve months | $50,488,000 | 102 |
| Over one year through three years | $4,297,000 | 2,067 |
| Over three years through five years | $7,657,000 | 1,186 |
| Over five years through fifteen years | $21,246,000 | 1,004 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,166,000 | 89 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,763,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $166,000 | 4,219 |
| Over fifteen years | $2,582,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,518 |
| Over three months through twelve months | $58,148,000 | 88 |
| Over one year through three years | $4,544,000 | 2,033 |
| Over three years through five years | $7,183,000 | 1,242 |
| Over five years through fifteen years | $21,820,000 | 1,011 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,368,000 | 154 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,545,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $171,000 | 4,127 |
| Over fifteen years | $2,598,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $26,120,000 | 268 |
| Over three months through twelve months | $31,001,000 | 177 |
| Over one year through three years | $8,093,000 | 1,264 |
| Over three years through five years | $7,743,000 | 1,105 |
| Over five years through fifteen years | $21,819,000 | 993 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,921,000 | 173 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,922,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $175,000 | 3,917 |
| Over fifteen years | $2,646,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $64,893,000 | 145 |
| Over three months through twelve months | $26,200,000 | 275 |
| Over one year through three years | $7,667,000 | 1,719 |
| Over three years through five years | $7,254,000 | 1,271 |
| Over five years through fifteen years | $23,087,000 | 884 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,983,000 | 141 |
| 2007-09-30 | Rank | |
| Total debt securities | $141,075,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $179,000 | 3,789 |
| Over fifteen years | $2,657,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $34,708,000 | 229 |
| Over three months through twelve months | $65,416,000 | 124 |
| Over one year through three years | $7,776,000 | 2,024 |
| Over three years through five years | $4,389,000 | 2,215 |
| Over five years through fifteen years | $25,950,000 | 762 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,927,000 | 140 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,948,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $187,000 | 3,734 |
| Over fifteen years | $2,719,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,258 |
| Over three months through twelve months | $52,713,000 | 154 |
| Over one year through three years | $5,670,000 | 2,725 |
| Over three years through five years | $3,796,000 | 2,523 |
| Over five years through fifteen years | $26,833,000 | 699 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,543,000 | 246 |
| 2007-03-31 | Rank | |
| Total debt securities | $125,859,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $194,000 | 3,693 |
| Over fifteen years | $2,738,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $65,915,000 | 148 |
| Over three months through twelve months | $20,289,000 | 431 |
| Over one year through three years | $4,854,000 | 3,177 |
| Over three years through five years | $4,101,000 | 2,385 |
| Over five years through fifteen years | $27,768,000 | 669 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,004,000 | 168 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,623,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $201,000 | 3,705 |
| Over fifteen years | $2,783,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,344,000 | 682 |
| Over three months through twelve months | $69,353,000 | 133 |
| Over one year through three years | $4,064,000 | 3,646 |
| Over three years through five years | $4,518,000 | 2,250 |
| Over five years through fifteen years | $28,360,000 | 629 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,781,000 | 1,069 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,848,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $208,000 | 3,696 |
| Over fifteen years | $2,931,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 2,150 |
| Over three months through twelve months | $11,686,000 | 827 |
| Over one year through three years | $4,186,000 | 3,700 |
| Over three years through five years | $4,213,000 | 2,437 |
| Over five years through fifteen years | $28,330,000 | 606 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,781,000 | 1,052 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,611,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $215,000 | 3,725 |
| Over fifteen years | $2,946,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 323 |
| Over three months through twelve months | $11,795,000 | 908 |
| Over one year through three years | $3,623,000 | 4,129 |
| Over three years through five years | $4,400,000 | 2,378 |
| Over five years through fifteen years | $28,633,000 | 576 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,593,000 | 420 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,818,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,192,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $21,172,000 | 330 |
| Over three months through twelve months | $30,256,000 | 326 |
| Over one year through three years | $1,895,000 | 5,370 |
| Over three years through five years | $5,877,000 | 1,883 |
| Over five years through fifteen years | $29,426,000 | 553 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,427,000 | 264 |
| 2005-12-31 | Rank | |
| Total debt securities | $111,852,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,240,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $19,950,000 | 321 |
| Over three months through twelve months | $41,237,000 | 235 |
| Over one year through three years | $11,622,000 | 1,821 |
| Over three years through five years | $5,584,000 | 1,991 |
| Over five years through fifteen years | $30,219,000 | 522 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,187,000 | 209 |
| 2005-09-30 | Rank | |
| Total debt securities | $132,003,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,299,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $20,269,000 | 285 |
| Over three months through twelve months | $60,833,000 | 132 |
| Over one year through three years | $11,675,000 | 1,842 |
| Over three years through five years | $5,443,000 | 2,094 |
| Over five years through fifteen years | $30,484,000 | 526 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,102,000 | 146 |
| 2005-06-30 | Rank | |
| Total debt securities | $212,512,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,542,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $41,415,000 | 149 |
| Over three months through twelve months | $99,746,000 | 79 |
| Over one year through three years | $31,669,000 | 622 |
| Over three years through five years | $5,255,000 | 2,258 |
| Over five years through fifteen years | $30,885,000 | 524 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,161,000 | 78 |
| 2005-03-31 | Rank | |
| Total debt securities | $292,635,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,650,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,798,000 | 72 |
| Over three months through twelve months | $49,979,000 | 135 |
| Over one year through three years | $51,295,000 | 345 |
| Over three years through five years | $4,874,000 | 2,491 |
| Over five years through fifteen years | $31,789,000 | 540 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,777,000 | 57 |
| 2004-12-31 | Rank | |
| Total debt securities | $234,093,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,665,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $80,174,000 | 100 |
| Over three months through twelve months | $41,406,000 | 145 |
| Over one year through three years | $71,703,000 | 243 |
| Over three years through five years | $4,083,000 | 2,844 |
| Over five years through fifteen years | $32,805,000 | 547 |
| Over fifteen years | $257,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,580,000 | 88 |
| 2004-09-30 | Rank | |
| Total debt securities | $246,121,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $3,889,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,521,000 | 468 |
| Over three months through twelve months | $101,079,000 | 64 |
| Over one year through three years | $92,490,000 | 182 |
| Over three years through five years | $4,770,000 | 2,694 |
| Over five years through fifteen years | $33,107,000 | 555 |
| Over fifteen years | $265,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,600,000 | 86 |
| 2004-06-30 | Rank | |
| Total debt securities | $247,928,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $3,937,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $61,009,000 | 113 |
| Over three months through twelve months | $51,889,000 | 117 |
| Over one year through three years | $92,668,000 | 177 |
| Over three years through five years | $4,357,000 | 2,994 |
| Over five years through fifteen years | $33,796,000 | 563 |
| Over fifteen years | $272,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,698,000 | 86 |
| 2004-03-31 | Rank | |
| Total debt securities | $256,625,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $4,035,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $90,062,000 | 97 |
| Over three months through twelve months | $52,508,000 | 113 |
| Over one year through three years | $73,597,000 | 210 |
| Over three years through five years | $2,623,000 | 3,870 |
| Over five years through fifteen years | $33,464,000 | 558 |
| Over fifteen years | $336,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,370,000 | 67 |
| 2003-12-31 | Rank | |
| Total debt securities | $210,062,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $4,066,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $31,153,000 | 215 |
| Over three months through twelve months | $72,579,000 | 92 |
| Over one year through three years | $61,750,000 | 249 |
| Over three years through five years | $13,455,000 | 1,066 |
| Over five years through fifteen years | $26,716,000 | 718 |
| Over fifteen years | $343,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,532,000 | 101 |
| 2003-09-30 | Rank | |
| Total debt securities | $218,031,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,169,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,557,000 | 212 |
| Over three months through twelve months | $93,838,000 | 74 |
| Over one year through three years | $62,460,000 | 221 |
| Over three years through five years | $2,092,000 | 4,152 |
| Over five years through fifteen years | $27,562,000 | 698 |
| Over fifteen years | $353,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,195,000 | 90 |
| 2003-06-30 | Rank | |
| Total debt securities | $219,862,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,487,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,284,000 | 520 |
| Over three months through twelve months | $103,597,000 | 70 |
| Over one year through three years | $74,411,000 | 177 |
| Over three years through five years | $1,713,000 | 4,381 |
| Over five years through fifteen years | $27,941,000 | 607 |
| Over fifteen years | $429,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,681,000 | 97 |
| 2003-03-31 | Rank | |
| Total debt securities | $241,137,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,777,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $30,145,000 | 213 |
| Over three months through twelve months | $73,360,000 | 89 |
| Over one year through three years | $105,763,000 | 123 |
| Over three years through five years | $1,478,000 | 4,615 |
| Over five years through fifteen years | $28,134,000 | 545 |
| Over fifteen years | $480,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,305,000 | 112 |
| 2002-12-31 | Rank | |
| Total debt securities | $219,279,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,844,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,181 |
| Over three months through twelve months | $71,962,000 | 89 |
| Over one year through three years | $117,733,000 | 125 |
| Over three years through five years | $1,750,000 | 4,370 |
| Over five years through fifteen years | $25,070,000 | 572 |
| Over fifteen years | $495,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,187,000 | 149 |
| 2001-12-31 | Rank | |
| Total debt securities | $141,862,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,557,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,282 |
| Over three months through twelve months | $1,128,000 | 3,515 |
| Over one year through three years | $125,227,000 | 109 |
| Over three years through five years | $2,079,000 | 4,168 |
| Over five years through fifteen years | $9,863,000 | 1,636 |
| Over fifteen years | $608,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 4,027 |
| 2000-12-31 | Rank | |
| Total debt securities | $130,293,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,287,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,747,000 | 281 |
| Over three months through twelve months | $96,568,000 | 71 |
| Over one year through three years | $1,900,000 | 5,835 |
| Over three years through five years | $2,314,000 | 4,380 |
| Over five years through fifteen years | $4,753,000 | 3,014 |
| Over fifteen years | $724,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,115,000 | 115 |
| 1999-12-31 | Rank | |
| Total debt securities | $196,945,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,115,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,663 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,111,000 | 185 |
| Over three months through twelve months | $35,896,000 | 151 |
| Over one year through three years | $121,085,000 | 109 |
| Over three years through five years | $2,053,000 | 5,011 |
| Over five years through fifteen years | $5,588,000 | 2,982 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,907,000 | 168 |
| 1998-12-31 | Rank | |
| Total debt securities | $92,906,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,020,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,989 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,024,000 | 427 |
| Over three months through twelve months | $33,216,000 | 212 |
| Over one year through three years | $32,557,000 | 444 |
| Over three years through five years | $2,159,000 | 4,396 |
| Over five years through fifteen years | $7,790,000 | 2,287 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,139,000 | 285 |
| 1997-12-31 | Rank | |
| Total debt securities | $123,059,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,969 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $14,684,000 | 423 |
| Over three months through twelve months | $48,335,000 | 168 |
| Over one year through three years | $48,812,000 | 337 |
| Over three years through five years | $2,049,000 | 4,602 |
| Over five years through fifteen years | $8,731,000 | 1,685 |
| Over fifteen years | $260,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,920,000 | 215 |
| 1996-12-31 | Rank | |
| Total debt securities | $128,474,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,327,000 | 313 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,255,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,856,000 | 1,015 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,429,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 2,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,727,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,335,000 | 1,443 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,695,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,185,000 | 1,218 |